MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.61M
4
OKE icon
Oneok
OKE
+$4.19M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.99M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 18.32%
2 Energy 18.01%
3 Financials 11.55%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.96M 0.05%
6,587
-937
302
$1.96M 0.05%
33,461
-4,761
303
$1.95M 0.05%
45,742
-877
304
$1.95M 0.05%
14,756
-2,100
305
$1.94M 0.05%
15,217
-2,165
306
$1.93M 0.05%
12,958
-2,004
307
$1.93M 0.05%
18,658
-2,654
308
$1.92M 0.05%
23,311
-3,316
309
$1.92M 0.05%
3,061
-435
310
$1.91M 0.05%
55,792
-4,032
311
$1.91M 0.05%
25,530
-3,632
312
$1.9M 0.05%
26,870
-3,917
313
$1.89M 0.04%
34,501
-518
314
$1.88M 0.04%
16,803
-2,390
315
$1.87M 0.04%
14,299
-2,034
316
$1.86M 0.04%
15,860
-2,256
317
$1.86M 0.04%
10,792
-1,535
318
$1.86M 0.04%
34,050
-5,966
319
$1.85M 0.04%
8,853
-1,259
320
$1.85M 0.04%
+38,868
321
$1.84M 0.04%
29,149
-4,438
322
$1.84M 0.04%
183,555
-26,113
323
$1.81M 0.04%
21,572
-3,302
324
$1.8M 0.04%
16,993
-2,633
325
$1.79M 0.04%
38,018
-6,524
11 12
13
14 15